Soc. Generale Knock-Out SGL/  DE000SD88LW7  /

Frankfurt Zert./SG
2024-05-31  9:35:53 PM Chg.+0.070 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
2.260EUR +3.20% 2.310
Bid Size: 1,300
2.380
Ask Size: 1,300
SGL CARBON SE O.N. 4.8077 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD88LW
Currency: EUR
Underlying: SGL CARBON SE O.N.
Type: Knock-out
Option type: Call
Strike price: 4.8077 EUR
Maturity: Endless
Issue date: 2021-03-25
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.94
Knock-out: 4.8077
Knock-out violated on: -
Distance to knock-out: 2.2423
Distance to knock-out %: 31.81%
Distance to strike price: 2.2423
Distance to strike price %: 31.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.210
High: 2.270
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.67%
1 Month  
+6.60%
3 Months  
+44.87%
YTD  
+18.32%
1 Year
  -45.93%
3 Years
  -22.87%
5 Years     -
10 Years     -
1W High / 1W Low: 2.330 2.190
1M High / 1M Low: 2.380 2.090
6M High / 6M Low: 2.660 1.190
High (YTD): 2024-04-10 2.660
Low (YTD): 2024-01-31 1.190
52W High: 2023-06-07 4.390
52W Low: 2023-10-25 1.150
Avg. price 1W:   2.266
Avg. volume 1W:   0.000
Avg. price 1M:   2.223
Avg. volume 1M:   0.000
Avg. price 6M:   1.789
Avg. volume 6M:   0.000
Avg. price 1Y:   2.204
Avg. volume 1Y:   0.000
Volatility 1M:   58.07%
Volatility 6M:   110.67%
Volatility 1Y:   95.09%
Volatility 3Y:   120.55%